Weinberger Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Weinberger Asset Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Buy	56,837 +1,738	+3%	+$363K	4.01%	7
2026 Q1	$10.8M	Buy	55,099 +2,460	+5%	+$493K	4.05%	7
2025 Q4	$10.1M	Sell	52,639 -1,159	-2%	-$218K	3.62%	8
2025 Q3	$10M	Buy	53,798 +1,386	+3%	+$251K	3.63%	8
2025 Q2	$9.26M	Buy	52,412 +2,826	+6%	+$477K	3.58%	8
2025 Q1	$8.57M	Sell	49,586 -616	-1%	-$107K	3.67%	7
2024 Q4	$8.5M	Buy	50,202 +1,856	+4%	+$326K	3.55%	8
2024 Q3	$8.44M	Buy	48,346 +1,897	+4%	+$318K	3.6%	7
2024 Q2	$7.45M	Sell	46,449 -666	-1%	-$106K	3.51%	7
2024 Q1	$7.67M	Buy	47,115 +1,270	+3%	+$196K	3.71%	7
2023 Q4	$6.85M	Buy	45,845 +651	+1%	+$91.6K	3.52%	7
2023 Q3	$6.23M	Buy	45,194 +2,373	+6%	+$340K	3.55%	7
2023 Q2	$6.08M	Buy	42,821 +902	+2%	+$125K	3.35%	7
2023 Q1	$5.79M	Buy	41,919 +740	+2%	+$104K	3.37%	7
2022 Q4	$5.78M	Buy	41,179 +1,712	+4%	+$236K	3.55%	7
2022 Q3	$4.87M	Buy	39,467 +1,189	+3%	+$161K	3.37%	8
2022 Q2	$5.05M	Buy	38,278 +2,535	+7%	+$358K	3.33%	8
2022 Q1	$5.28M	Buy	35,743 +666	+2%	+$97.2K	4.52%	8
2021 Q4	$5.16M	Buy	+35,077	New	+$5.01M	4.22%	9

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weinberger Asset Management's VTV Position: Q2 2026 in Review

Weinberger Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, buying an estimated $363K and bringing the position to 56,837 shares worth $12.5M. The position accounts for 4.01% of the portfolio, ranked #7.

Weinberger Asset Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Weinberger Asset Management held 56,837 shares of Vanguard Morningstar Value ETF worth $12.5M as of Q2 2026.
Weinberger Asset Management bought 1,738 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $363K.
Vanguard Morningstar Value ETF made up 4.01% of Weinberger Asset Management's portfolio in Q2 2026, its #7 holding.
Weinberger Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.